CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+0.82%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-1.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
187
New
9
Increased
30
Reduced
114
Closed
14
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.45M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.41M |
| 3 |
3M
MMM
|
$1.31M |
| 4 |
Sysco
SYY
|
$1.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$955K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.45M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.43M |
| 3 |
CVS Health
CVS
|
$1.37M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.32M |
| 5 |
Molson Coors Class B
TAP
|
$1.21M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 3.94% |
| 4 | Consumer Staples | 3.59% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.36M | 0.91% | 38,493 -12,974 | -25% | -$794K |
|
27
AbbVie
ABBV
$372B
| $2.35M | 0.91% | 13,838 -357 | -3% | -$60.7K |
|
28
Apple
AAPL
$3.45T
| $2.35M | 0.91% | 10,652 -101 | -0.9% | -$22.3K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.34M | 0.9% | 65,424 -2,263 | -3% | -$80.8K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.31M | 0.89% | 9,537 -500 | -5% | -$121K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.31M | 0.89% | 31,206 -30 | -0.1% | -$2.22K |
|
32
Global X US Preferred ETF
PFFD
$2.33B
| $2.25M | 0.87% | 113,997 -1,075 | -0.9% | -$21.2K |
|
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.2M | 0.85% | 108,245 | – | – |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.13M | 0.82% | 15,405 -352 | -2% | -$48.7K |
|
35
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.11M | 0.82% | 53,972 -1,114 | -2% | -$43.6K |
|
36
Citigroup
C
$178B
| $2.09M | 0.81% | 32,722 -1,464 | -4% | -$93.3K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.03M | 0.79% | 24,207 +7,435 | +44% | +$625K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $2M | 0.77% | 9,178 +13 | +0.1% | +$2.83K |
|
39
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.9M
| $1.91M | 0.74% | 55,390 +17,035 | +44% | +$586K |
|
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.85M | 0.72% | 47,236 -343 | -0.7% | -$13.4K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.83M | 0.71% | 10,052 -171 | -2% | -$31.2K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.8M | 0.7% | 15,013 -143 | -0.9% | -$17.2K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.76M | 0.68% | 14,805 +205 | +1% | +$24.3K |
|
|
44
Sysco
SYY
$38.5B
| $1.74M | 0.67% | 24,539 +14,528 | +145% | +$1.03M |
|
45
TotalEnergies
TTE
$137B
| $1.7M | 0.66% | 25,187 -1,351 | -5% | -$91.1K |
|
46
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.69M | 0.65% | 37,315 +704 | +2% | +$31.8K |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.63M | 0.63% | 34,469 +65 | +0.2% | +$3.08K |
|
48
AstraZeneca
AZN
$248B
| $1.63M | 0.63% | 20,947 -754 | -3% | -$58.7K |
|
49
Cisco
CSCO
$274B
| $1.63M | 0.63% | 34,462 -596 | -2% | -$28.2K |
|
50
Exxon Mobil
XOM
$487B
| $1.63M | 0.63% | 14,186 -577 | -4% | -$66.1K |
|